KANZHUN LTD - ADR (BZ) Fundamental Analysis & Valuation
NASDAQ:BZ • US48553T1060
Current stock price
13.71 USD
+0.07 (+0.51%)
At close:
13.71 USD
0 (0%)
After Hours:
This BZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BZ Profitability Analysis
1.1 Basic Checks
- BZ had positive earnings in the past year.
- BZ had positive earnings in 4 of the past 5 years.
- Of the past 5 years BZ 4 years had a positive operating cash flow.
1.2 Ratios
- BZ's Return On Assets of 11.13% is amongst the best of the industry. BZ outperforms 85.88% of its industry peers.
- BZ has a better Return On Equity (13.62%) than 65.88% of its industry peers.
- BZ has a better Return On Invested Capital (10.34%) than 69.41% of its industry peers.
- BZ had an Average Return On Invested Capital over the past 3 years of 6.85%. This is significantly below the industry average of 12.34%.
- The 3 year average ROIC (6.85%) for BZ is below the current ROIC(10.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.13% | ||
| ROE | 13.62% | ||
| ROIC | 10.34% |
ROA(3y)8.49%
ROA(5y)3.43%
ROE(3y)10.82%
ROE(5y)4.36%
ROIC(3y)6.85%
ROIC(5y)N/A
1.3 Margins
- BZ has a Profit Margin of 33.09%. This is amongst the best in the industry. BZ outperforms 97.65% of its industry peers.
- BZ's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 29.80%, BZ belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
- BZ's Gross Margin of 85.06% is amongst the best of the industry. BZ outperforms 95.29% of its industry peers.
- In the last couple of years the Gross Margin of BZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.8% | ||
| PM (TTM) | 33.09% | ||
| GM | 85.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y140.57%
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y-0.6%
2. BZ Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BZ is still creating some value.
- The number of shares outstanding for BZ remains at a similar level compared to 1 year ago.
- BZ has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.37
WACC7.54%
2.3 Liquidity
- BZ has a Current Ratio of 4.66. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of BZ (4.66) is better than 91.76% of its industry peers.
- BZ has a Quick Ratio of 4.66. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 4.66, BZ belongs to the best of the industry, outperforming 91.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.66 |
3. BZ Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 31.83% over the past year.
- The Earnings Per Share has been growing by 64.44% on average over the past years. This is a very strong growth
- BZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.40%.
- Measured over the past years, BZ shows a very strong growth in Revenue. The Revenue has been growing by 33.57% on average per year.
EPS 1Y (TTM)31.83%
EPS 3Y64.44%
EPS 5YN/A
EPS Q2Q%20.25%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.38%
Revenue growth 5Y33.57%
Sales Q2Q%13.98%
3.2 Future
- The Earnings Per Share is expected to decrease by -10.22% on average over the next years. This is quite bad
- BZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.84% yearly.
EPS Next Y11.54%
EPS Next 2Y13.22%
EPS Next 3Y13.33%
EPS Next 5Y-10.22%
Revenue Next Year12.66%
Revenue Next 2Y12.72%
Revenue Next 3Y12.41%
Revenue Next 5Y11.84%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. BZ Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.92, which indicates a very decent valuation of BZ.
- Compared to the rest of the industry, the Price/Earnings ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 80.00% of the companies listed in the same industry.
- BZ is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.66, the valuation of BZ can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, BZ is valued a bit cheaper than the industry average as 77.65% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 21.99. BZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 10.66 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of BZ may justify a higher PE ratio.
- A more expensive valuation may be justified as BZ's earnings are expected to grow with 13.33% in the coming years.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y13.22%
EPS Next 3Y13.33%
5. BZ Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.11%, BZ has a reasonable but not impressive dividend return.
- In the last 3 months the price of BZ has falen by -25.97%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- BZ's Dividend Yield is a higher than the industry average which is at 1.76.
- BZ's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
- BZ has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y13.22%
EPS Next 3Y13.33%
BZ Fundamentals: All Metrics, Ratios and Statistics
13.71
+0.07 (+0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-18 2026-03-18/amc
Earnings (Next)05-20 2026-05-20/bmo
Inst Owners80.59%
Inst Owner Change1.71%
Ins Owners0.07%
Ins Owner Change14.7%
Market Cap6.30B
Revenue(TTM)8.27B
Net Income(TTM)2.74B
Analysts84.29
Price Target22.31 (62.73%)
Short Float %6.54%
Short Ratio3.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.59%
Min EPS beat(2)-4.52%
Max EPS beat(2)1.34%
EPS beat(4)3
Avg EPS beat(4)3.53%
Min EPS beat(4)-4.52%
Max EPS beat(4)10.26%
EPS beat(8)6
Avg EPS beat(8)5.45%
EPS beat(12)10
Avg EPS beat(12)14.38%
EPS beat(16)13
Avg EPS beat(16)205.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.63%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-2.19%
Revenue beat(4)0
Avg Revenue beat(4)-2.29%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-2.09%
Revenue beat(12)3
Avg Revenue beat(12)-1.34%
Revenue beat(16)3
Avg Revenue beat(16)-1.33%
PT rev (1m)-16.45%
PT rev (3m)-16.45%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)-2.71%
EPS NY rev (3m)-2.82%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-5.44%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 10.66 | ||
| P/S | 5.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.14 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.15
EY8.39%
EPS(NY)1.29
Fwd EY9.38%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.63
BVpS6.4
TBVpS6.37
PEG (NY)1.03
PEG (5Y)N/A
Graham Number12.8686 (-6.14%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.13% | ||
| ROE | 13.62% | ||
| ROCE | 12.2% | ||
| ROIC | 10.34% | ||
| ROICexc | 830.94% | ||
| ROICexgc | 1450.91% | ||
| OM | 29.8% | ||
| PM (TTM) | 33.09% | ||
| GM | 85.06% | ||
| FCFM | N/A |
ROA(3y)8.49%
ROA(5y)3.43%
ROE(3y)10.82%
ROE(5y)4.36%
ROIC(3y)6.85%
ROIC(5y)N/A
ROICexc(3y)377.15%
ROICexc(5y)N/A
ROICexgc(3y)694.38%
ROICexgc(5y)N/A
ROCE(3y)8.08%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y140.57%
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y-0.6%
F-ScoreN/A
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.66 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.54%
ROIC/WACC1.37
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.83%
EPS 3Y64.44%
EPS 5YN/A
EPS Q2Q%20.25%
EPS Next Y11.54%
EPS Next 2Y13.22%
EPS Next 3Y13.33%
EPS Next 5Y-10.22%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.38%
Revenue growth 5Y33.57%
Sales Q2Q%13.98%
Revenue Next Year12.66%
Revenue Next 2Y12.72%
Revenue Next 3Y12.41%
Revenue Next 5Y11.84%
EBIT growth 1Y110.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.24%
EBIT Next 3Y20.99%
EBIT Next 5Y15.65%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ Fundamental Analysis FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
Can you provide the valuation status for KANZHUN LTD - ADR?
ChartMill assigns a valuation rating of 5 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.
How profitable is KANZHUN LTD - ADR (BZ) stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 7 / 10.
What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?
The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 11.54% in the next year.